KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$9.1M
3
+$9.03M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
SPT icon
Sprout Social
SPT
+$7.89M

Top Sells

1
+$31.4M
2
+$15.3M
3
+$7.77M
4
SNDK
Sandisk
SNDK
+$7.63M
5
MGA icon
Magna International
MGA
+$6.55M

Sector Composition

1 Technology 16.54%
2 Financials 5.81%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
201
Match Group
MTCH
$8.24B
$264K 0.04%
8,610
-227
MOH icon
202
Molina Healthcare
MOH
$9.37B
$262K 0.04%
+1,962
BWA icon
203
BorgWarner
BWA
$15.2B
$261K 0.04%
4,818
-150
ILMN icon
204
Illumina
ILMN
$24.6B
$261K 0.04%
2,120
-510
CFG icon
205
Citizens Financial Group
CFG
$26.3B
$261K 0.04%
4,348
+538
AXS icon
206
AXIS Capital
AXS
$7.04B
$260K 0.04%
2,568
+421
OHI icon
207
Omega Healthcare
OHI
$13.3B
$260K 0.04%
5,931
+208
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.71B
$260K 0.04%
+218
TEAM icon
209
Atlassian
TEAM
$27.7B
$259K 0.03%
3,802
+91
APO icon
210
Apollo Global Management
APO
$74.2B
$259K 0.03%
2,321
+51
MRVL icon
211
Marvell Technology
MRVL
$254B
$258K 0.03%
2,607
-904
AMP icon
212
Ameriprise Financial
AMP
$40B
$258K 0.03%
580
+100
LECO icon
213
Lincoln Electric
LECO
$13.9B
$253K 0.03%
+1,017
TTC icon
214
Toro Company
TTC
$8.71B
$253K 0.03%
+2,707
SF
215
Stifel
SF
$10.6B
$251K 0.03%
3,397
+988
NFLX icon
216
Netflix
NFLX
$351B
$250K 0.03%
+2,597
UTHR icon
217
United Therapeutics
UTHR
$22.9B
$249K 0.03%
420
-4
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.9B
$248K 0.03%
668
USB icon
219
US Bancorp
USB
$84.8B
$248K 0.03%
4,759
+217
VTR icon
220
Ventas
VTR
$39B
$247K 0.03%
3,025
-127
TSM icon
221
TSMC
TSM
$2.32T
$247K 0.03%
730
-9
DECK icon
222
Deckers Outdoor
DECK
$15.4B
$244K 0.03%
+2,441
KMI icon
223
Kinder Morgan
KMI
$69.9B
$243K 0.03%
+7,255
CMG icon
224
Chipotle Mexican Grill
CMG
$37.5B
$241K 0.03%
7,533
+162
CW icon
225
Curtiss-Wright
CW
$26.6B
$240K 0.03%
+353
7 8
9
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